UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$880M |
| 2 |
Microsoft
MSFT
|
+$583M |
| 3 |
Meta Platforms (Facebook)
META
|
+$528M |
| 4 |
Amazon
AMZN
|
+$340M |
| 5 |
Apple
AAPL
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$524M |
| 2 |
Cheniere Energy
LNG
|
+$337M |
| 3 |
SPDR Gold Trust
GLD
|
+$308M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
| 5 |
Starbucks
SBUX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Broadridge
BR
$19.5B
| $17M | 0.01% |
128,608
+34,526
| +37% | +$4.38M |
|
1327
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $17M | 0.01% |
33,655
-40,970
| -55% | -$20.6M |
|
1328
PUT
Teva Pharmaceuticals
TEVA
$40.1B
| $17M | 0.01% |
787,000
+637,000
| +425% | +$14.8M |
|
1329
iShares US Consumer Staples ETF
IYK
$1.41B
| $16.9M | 0.01% |
427,620
-11,739
| -3% | -$470K |
|
1330
PUT
Costco
COST
$418B
| $16.9M | 0.01% |
72,100
+500
| +0.7% | +$113K |
|
|
WFT
1331
DELISTED
Weatherford International plc
WFT
| $16.9M | 0.01% |
6,241,886
+626,976
| +11% | +$1.84M |
|
1332
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $16.9M | 0.01% |
265,941
+12,694
| +5% | +$798K |
|
1333
Wynn Resorts
WYNN
$10.1B
| $16.9M | 0.01% |
132,732
-30,259
| -19% | -$4.49M |
|
1334
iShares Global Energy ETF
IXC
$2.81B
| $16.9M | 0.01% |
446,982
-933,233
| -68% | -$34.5M |
|
|
ARI
1335
Apollo Commercial Real Estate
ARI
$893M
| $16.8M | 0.01% |
889,668
-77,045
| -8% | -$1.47M |
|
1336
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $16.8M | 0.01% |
210,198
+21,228
| +11% | +$1.7M |
|
1337
PUT
Transocean
RIG
$5.8B
| $16.7M | 0.01% |
+1,200,500
| New | +$14.9M |
|
1338
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.7M | 0.01% |
225,000
-542,500
| -71% | -$39.7M |
|
|
1339
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.7M | 0.01% |
225,000
+220,000
| +4,400% | +$16.1M |
|
1340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $16.7M | 0.01% |
326,797
+3,455
| +1% | +$177K |
|
1341
ASML
ASML
$652B
| $16.6M | 0.01% |
88,488
-60,236
| -41% | -$12.1M |
|
1342
PUT
State Street SPDR S&P Retail ETF
XRT
$333M
| $16.6M | 0.01% |
326,000
-374,000
| -53% | -$19M |
|
1343
Ralph Lauren
RL
$22.8B
| $16.6M | 0.01% |
120,520
-86,501
| -42% | -$11.5M |
|
1344
PUT
UnitedHealth
UNH
$373B
| $16.6M | 0.01% |
62,300
-17,500
| -22% | -$4.55M |
|
1345
PUT
Trip.com Group
TCOM
$29.6B
| $16.6M | 0.01% |
445,800
-84,200
| -16% | -$3.42M |
|
1346
BioMarin Pharmaceuticals
BMRN
$11.7B
| $16.6M | 0.01% |
170,820
+55,475
| +48% | +$5.54M |
|
1347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $16.6M | 0.01% |
659,483
+85,135
| +15% | +$2.14M |
|
1348
iShares US Healthcare Providers ETF
IHF
$1.26B
| $16.5M | 0.01% |
413,900
+84,310
| +26% | +$3.2M |
|
1349
First Bancorp
FBP
$4.47B
| $16.5M | 0.01% |
1,817,111
-89,244
| -5% | -$756K |
|
|
DATA
1350
DELISTED
Tableau Software, Inc.
DATA
| $16.5M | 0.01% |
147,746
+23,144
| +19% | +$2.5M |
|
Similar funds
UBS Group's Q3 2018 Portfolio in Review
As of Q3 2018, UBS Group held 8,674 positions worth $252B, up 9.2% from $231B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group deployed $10.3B of net new capital in Q3 2018, opening 642 new positions and adding to 4,135 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 727,823 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sempra, an estimated $524M trimmed.
- UBS Group's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 727,823 shares worth $35.7M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $880M increase.
- UBS Group's biggest Q3 2018 reduction was Sempra, cutting an estimated $524M.
- UBS Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $274M.
- UBS Group's ten largest holdings make up 15% of its $252B portfolio in Q3 2018.
- UBS Group opened 642 new positions and closed 635 in Q3 2018.
- UBS Group's portfolio value rose 9.2% quarter-over-quarter to $252B.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.